Purchases and Sales Made in Q3 2022 in Rockwell Automation, Inc (ROK)
This table provides information about the institutional ownership of Rockwell Automation, Inc (ROK) during Q3 2022. The information is specifically focused on institutions that hold shares of ROCKWELL AUTOMATION, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-8.89K- 15.55% |
$1.76M - $2.31M
|
48.3K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.06K- 15.35% |
$1.79M - $2.35M
|
50K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-10K- 78.45% |
$1.98M - $2.6M
|
2.75K
$753K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.1K- 0.85% |
$1.99M - $2.61M
|
1.17M
$320M
|
|
Nov 04, 2022
Q3 2022
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
SELL
|
- |
-10.8K- 4.8% |
$2.13M - $2.79M
|
214K
$58.4M
|
|
Nov 09, 2022
Q3 2022
|
Nixon Peabody Trust CO
Boston, MA |
SELL
|
- |
-11.3K- 70.82% |
$2.23M - $2.92M
|
4.64K
$1.27M
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-11.4K- 37.75% |
$2.25M - $2.95M
|
18.7K
$5.12M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-11.6K- 18.36% |
$2.29M - $3M
|
51.4K
$14M
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-11.7K- 3.98% |
$2.31M - $3.03M
|
282K
$77M
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-11.8K- 3.72% |
$2.33M - $3.06M
|
305K
$83.4M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 0.95% |
$2.38M - $3.12M
|
1.26M
$344M
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.1K- 24.34% |
$2.4M - $3.14M
|
37.7K
$10.3M
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-12.5K- 66.66% |
$2.48M - $3.25M
|
6.27K
$1.71M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.9K- 29.45% |
$2.55M - $3.35M
|
30.9K
$8.45M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-14.7K- 53.1% |
$2.91M - $3.81M
|
13K
$3.55M
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.9K- 73.08% |
$3.34M - $4.37M
|
6.21K
$1.7M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.3K- 5.43% |
$3.42M - $4.48M
|
301K
$82.2M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.4K- 2.61% |
$3.44M - $4.51M
|
649K
$177M
|
|
Oct 21, 2022
Q3 2022
|
Davis Rea Ltd.
|
SELL
|
- |
-17.6K- 51.1% |
$3.48M - $4.56M
|
16.8K
$4.6M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18K- 22.06% |
$3.57M - $4.68M
|
63.7K
$17.4M
|
|
Nov 09, 2022
Q3 2022
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-18.3K- 56.63% |
$3.62M - $4.74M
|
14K
$3.83M
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-19.2K- 18.31% |
$3.81M - $4.99M
|
85.8K
$23.4M
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-21.4K- 2.02% |
$4.24M - $5.55M
|
1.04M
$285M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.8K- 24.15% |
$4.32M - $5.67M
|
68.6K
$18.7M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.3K- 27.73% |
$4.61M - $6.04M
|
60.6K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-23.3K- 27.73% |
$4.61M - $6.04M
|
60.6K
$16.6M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.8K- 56.01% |
$4.7M - $6.17M
|
18.7K
$5.1M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-23.8K- 22.45% |
$4.72M - $6.18M
|
82.3K
$22.5M
|
|
Nov 08, 2022
Q3 2022
|
Kbc Group Nv
|
SELL
|
- |
-27.6K- 21.96% |
$5.47M - $7.16M
|
98.1K
$26.8M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.7KClosed |
$5.48M - $7.18M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.8K- 4.65% |
$5.7M - $7.48M
|
590K
$161M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.4K- 9.17% |
$7.4M - $9.7M
|
370K
$101M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-37.8K- 4.21% |
$7.49M - $9.81M
|
860K
$235M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38K- 11.64% |
$7.53M - $9.87M
|
289K
$78.9M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-38.9K- 0.85% |
$7.69M - $10.1M
|
4.54M
$1.24B
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-40K- 27.12% |
$7.92M - $10.4M
|
108K
$29.4M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-42.1K- 12.27% |
$8.33M - $10.9M
|
301K
$82.3M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43.7K- 6.0% |
$8.65M - $11.3M
|
685K
$187M
|
|
Nov 14, 2022
Q3 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-48.8K- 5.5% |
$9.65M - $12.6M
|
838K
$229M
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49K- 81.36% |
$9.69M - $12.7M
|
11.2K
$3.07M
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-50.3K- 47.59% |
$9.97M - $13.1M
|
55.4K
$15.2M
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-50.5K- 11.09% |
$10M - $13.1M
|
405K
$111M
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-62.5K- 5.79% |
$12.4M - $16.2M
|
1.02M
$278M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-62.7K- 13.27% |
$12.4M - $16.3M
|
409K
$112M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-65.3K- 7.25% |
$12.9M - $16.9M
|
836K
$229M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-80.6K- 94.52% |
$16M - $20.9M
|
4.68K
$1.28M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-83.9K- 33.55% |
$16.6M - $21.8M
|
166K
$45.4M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.9K- 12.92% |
$17.2M - $22.5M
|
586K
$160M
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-95.1K- 85.44% |
$18.8M - $24.7M
|
16.2K
$4.43M
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-105K- 79.33% |
$20.9M - $27.3M
|
27.5K
$7.51M
|